Honeywell International’s CareTrust REIT CTRE Stock Holding History

Honeywell International’s Portfolio CTRE Stock Details CTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$1.86M	Hold	78,270	–	–	0.72%	51
2019 Q1	$1.84M	Buy	+78,270	New	+$1.71M	0.72%	50

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Honeywell International's CTRE Position: Q2 2019 in Review

Honeywell International held its CareTrust REIT (CTRE) position steady in Q2 2019 at 78,270 shares worth $1.86M. The position accounts for 0.72% of the portfolio, ranked #51.

Honeywell International first reported a position in CTRE in Q1 2019 and has held it in 2 quarters since. 250 funds tracked by Wall St. Rank hold CTRE as of Q2 2019.

Honeywell International held 78,270 shares of CareTrust REIT worth $1.86M as of Q2 2019.
Honeywell International left its CareTrust REIT share count unchanged in Q2 2019.
CareTrust REIT made up 0.72% of Honeywell International's portfolio in Q2 2019, its #51 holding.
Honeywell International first reported a position in CareTrust REIT in Q1 2019 and has held it in 2 quarters since.
250 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2019.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.